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XTSE:UTES - ETF Fact Sheet

Evolve Canadian Utilities Enhanced Yield Index Fund - CAD

Fund Identification

Ticker

XTSE:UTES

ISIN

CA30054A1093

Main Metrics

Price

$9.49

Expense Ratio

0.84%

AuM

$413.55M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The investment objective of the Evolve Fund is to replicate, to the extent reasonably possible before fees and expenses, up to a 1.25 times multiple of the performance of the Solactive Canada Utility Index, or any successor thereto, while mitigating downside risk.

XTSE:UTES's historical prices, performance, and flows

-6.0-5.0-4.0-3.0-2.0-1.00.0%
1m returns
-0.84%
1m flows
$40M
* Net total returns
All data as of 16 July 2026

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XTSE:UTES's characteristics

Manager statistics

76 funds, $4.95Bn in AUM

Asset class

Equity

Dividend policy

Distributing

XTSE:UTES's exposure

The XTSE:UTES ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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